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Curi RMB Capital Portfolio holdings
AUM
$5.62B
1-Year Est. Return
18.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.93%
1 Year Est. Return
+18.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+73.12%
10 Year Est. Return
+312.51%
AUM
$3.95B
AUM Growth
-$4.84M
(-0.12%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
879
New
104
Increased
189
Reduced
391
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$17.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$14.6M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$14M |
| 4 |
MainStreet Bancshares
MNSB
|
+$10.4M |
| 5 |
AABA
Altaba Inc
AABA
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$24.9M |
| 2 |
United Rentals
URI
|
+$14.1M |
| 3 |
SS&C Technologies
SSNC
|
+$10.6M |
| 4 |
MSL
Midsouth Bancorp, Inc.
MSL
|
+$9.58M |
| 5 |
McDonald's
MCD
|
+$9.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.17% |
| 2 | Healthcare | 8.67% |
| 3 | Technology | 8.53% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $2.49M | 0.06% |
71,687
+37,391
| +109% | +$1.25M |
|
277
Commault Systems
CVLT
$4.88B
| $2.48M | 0.06% |
50,030
-25,657
| -34% | -$1.36M |
|
|
IMMU
278
DELISTED
Immunomedics Inc
IMMU
| $2.48M | 0.06% |
178,707
+30,028
| +20% | +$452K |
|
279
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.48M | 0.06% |
63,740
-1,810
| -3% | -$69.4K |
|
280
Lockheed Martin
LMT
$134B
| $2.47M | 0.06% |
6,788
-705
| -9% | -$236K |
|
281
Essential Utilities
WTRG
$11.3B
| $2.46M | 0.06% |
59,355
-3,143
| -5% | -$122K |
|
282
Steel Dynamics
STLD
$36B
| $2.44M | 0.06% |
80,821
+16,159
| +25% | +$494K |
|
|
CBLK
283
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.42M | 0.06% |
+144,935
| New | +$2.22M |
|
284
Mohawk Industries
MHK
$7.5B
| $2.4M | 0.06% |
16,284
+7,201
| +79% | +$997K |
|
285
LiveRamp
RAMP
$2.3B
| $2.38M | 0.06% |
49,031
| – | – |
|
286
ExxonMobil
XOM
$644B
| $2.37M | 0.06% |
30,882
-38,456
| -55% | -$2.98M |
|
287
Ameris Bancorp
ABCB
$5.85B
| $2.35M | 0.06% |
59,959
-1,995
| -3% | -$72.8K |
|
288
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $2.34M | 0.06% |
74,116
-1,908
| -3% | -$60.6K |
|
|
JWN
289
DELISTED
Nordstrom
JWN
| $2.33M | 0.06% |
73,032
-6,817
| -9% | -$257K |
|
290
Citigroup
C
$222B
| $2.32M | 0.06% |
33,192
-5,994
| -15% | -$401K |
|
291
Open Text
OTEX
$6.15B
| $2.31M | 0.06% |
55,948
+999
| +2% | +$39.8K |
|
292
Ryanair
RYAAY
$30.4B
| $2.3M | 0.06% |
89,655
+3,000
| +3% | +$85K |
|
|
EFT
293
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $2.29M | 0.06% |
170,080
-10,310
| -6% | -$140K |
|
294
CAE Inc. Common Shares
CAE
$8.3B
| $2.23M | 0.06% |
83,125
+4,983
| +6% | +$122K |
|
|
ETV
295
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $2.23M | 0.06% |
148,117
-20,787
| -12% | -$309K |
|
|
FAX
296
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $2.21M | 0.06% |
88,265
+82,256
| +1,369% | +$2.04M |
|
297
AMN Healthcare
AMN
$1.3B
| $2.2M | 0.06% |
+40,485
| New | +$2.05M |
|
298
Autoliv
ALV
$9.02B
| $2.19M | 0.06% |
31,014
+1,716
| +6% | +$125K |
|
299
Monro
MNRO
$383M
| $2.17M | 0.05% |
25,447
-1,216
| -5% | -$101K |
|
|
MTOR
300
DELISTED
MERITOR, Inc.
MTOR
| $2.16M | 0.05% |
89,080
-49,880
| -36% | -$1.12M |
|
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Curi RMB Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Curi RMB Capital held 879 positions worth $3.95B, down 0.12% from $3.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Curi RMB Capital withdrew a net $170M in Q2 2019, closing 142 positions and reducing 391 holdings. Its most notable exit was United Rentals, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Curi RMB Capital opened a new position in MainStreet Bancshares worth $9.99M.
- Curi RMB Capital's largest Q2 2019 buy was MainStreet Bancshares: 438,448 shares worth $9.99M.
- Curi RMB Capital added most to Jack Henry & Associates in Q2 2019, an estimated $17.2M increase.
- Curi RMB Capital's biggest Q2 2019 reduction was Cognizant, cutting an estimated $24.9M.
- Curi RMB Capital fully exited United Rentals in Q2 2019, selling an estimated $14.1M.
- Curi RMB Capital's ten largest holdings make up 23% of its $3.95B portfolio in Q2 2019.
- Curi RMB Capital opened 104 new positions and closed 142 in Q2 2019.
- Curi RMB Capital's portfolio value fell 0.12% quarter-over-quarter to $3.95B.
Based on Curi RMB Capital's 13F filing for Q2 2019, filed 13 Aug 2019.